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CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
58
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$484K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K
5
BIIB icon
Biogen
BIIB
+$328K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$778K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$690K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.8M 8.15%
59,660
-2,451
-4% -$690K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$14.7M 7.13%
67,670
+820
+1% +$178K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 6.75%
123,976
-4,265
-3% -$480K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 5.13%
394,854
+18,024
+5% +$484K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$10.5M 5.07%
177,105
+6,832
+4% +$396K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.96M 3.37%
32,155
-387
-1% -$83.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.1B
$6.83M 3.3%
54,970
-10,114
-16% -$1.23M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$5.84M 2.83%
155,912
+3,910
+3% +$143K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.74M 2.29%
84,496
-21,870
-21% -$1.22M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$4.72M 2.28%
178,889
-30,028
-14% -$778K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.65M 2.25%
57,505
+19,050
+50% +$1.54M
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.7M 1.79%
97,657
-3,736
-4% -$142K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.53M 1.71%
80,908
+10,308
+15% +$447K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.16M 1.53%
27,974
+1,910
+7% +$216K
AAPL icon
15
Apple
AAPL
$4.71T
$2.27M 1.1%
80,480
-48
-0.1% -$1.27K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.21M 1.07%
103,400
-17,044
-14% -$365K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.98M 0.96%
93,073
-5,091
-5% -$109K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.98M 0.96%
75,972
-544
-0.7% -$14.1K
USB icon
19
US Bancorp
USB
$98.8B
$1.91M 0.93%
44,571
-265
-0.6% -$11.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.84M 0.89%
27,652
-158
-0.6% -$10.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 0.88%
16,195
-996
-6% -$113K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.81M 0.88%
71,434
+2,802
+4% +$71.2K
SBUX icon
23
Starbucks
SBUX
$117B
$1.77M 0.86%
32,654
-302
-0.9% -$16.9K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$1.75M 0.84%
13,603
-384
-3% -$47.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$1.75M 0.84%
15,673
– –
1
2 3 4 5

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NWP
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SAM
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LFG
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SCM
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Confluence Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Confluence Wealth Management held 133 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Confluence Wealth Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Confluence Wealth Management's largest Q3 2016 buy was Consolidated Edison: 2,734 shares worth $206K.
  • Confluence Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.54M increase.
  • Confluence Wealth Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.23M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $268K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $207M portfolio in Q3 2016.
  • Confluence Wealth Management opened 2 new positions and closed 1 in Q3 2016.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Confluence Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.